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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : AOC MENUISERIE EBENISTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AOC MENUISERIE EBENISTERIE |
| Siren | 513514380 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006705 |
| Management number | 2009B00758 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 300.00 | 59 300.00 | 59 300.00 | |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 60 049.00 | 700.00 | 59 349.00 | 60 049.00 |
050 Raw materials, supplies, in progress | 2 242.00 | 2 242.00 | 2 242.00 | |
068 Receivables – Trade and related accounts | 30 034.00 | 30 034.00 | 30 034.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 23 178.00 | 23 178.00 | 23 178.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 57 807.00 | 57 807.00 | 57 807.00 | |
110 Total Assets | 117 856.00 | 700.00 | 117 156.00 | 117 856.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -3 059.00 | |||
136 Profit for the Year | 29 496.00 | |||
142 Total Equity - Total I | 92 436.00 | |||
166 Suppliers and related accounts | 17 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 360.00 | |||
172 Other debts | 6 801.00 | |||
176 Total debts | 24 720.00 | |||
180 Liabilities Total | 117 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 465.00 | 104 840.00 | 155 465.00 | |
222 Inventory production | -395.00 | 2 400.00 | -395.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 155 074.00 | 107 240.00 | 155 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 069.00 | 37 028.00 | 60 069.00 | |
240 Inventory changes (raw materials and supplies) | -23.00 | 2 319.00 | -23.00 | |
242 Other external expenses | 19 666.00 | 21 893.00 | 19 666.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 983.00 | 962.00 | 983.00 | |
24B (including equipment leasing) | 4 604.00 | 4 604.00 | ||
250 Staff compensation | 40 188.00 | 40 020.00 | 40 188.00 | |
252 Social security contributions | 4 220.00 | 4 131.00 | 4 220.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 125 120.00 | 106 353.00 | 125 120.00 | |
270 Operating profit | 29 954.00 | 887.00 | 29 954.00 | |
290 Exceptional income | 90.00 | 32.00 | 90.00 | |
300 Exceptional expenses | 25.00 | 26.00 | 25.00 | |
306 Income tax's | 523.00 | 523.00 | ||
310 Profit or loss | 29 496.00 | 893.00 | 29 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 049.00 | 60 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 576.00 | 15 576.00 | ||
378 Amount of deductible VAT on goods and services | 15 045.00 | 15 045.00 | ||
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